Q4 2022 Holdings
Filed 2023-02-08 | 20469 holdings | $267.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $44.4K | 1,973 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $44.5K | 5,889 | 0.0% |
| Natixis ETF TR | LOOMIS SAYLES | 63873X208 | $44.5K | 1,885 | 0.0% |
| Trimtabs ETF TR(ABLG) | FCF INTL QLTY ET | 89628W401 | $44.6K | 1,763 | 0.0% |
| Barclays Bank PLC(BJOUSD) | ETN LKD 48 | 06746P563 | $44.6K | 932 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $44.6K | 66,550 | 0.0% |
| Empire Pete Corp(EP) | COM | 292034303 | $44.6K | 3,629 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $44.7K | 3,796 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $44.8K | 992 | 0.0% |
| Direxion SHS ETF TR(CWEB) | DAILY CSI 2X SH | 25460G187 | $44.8K | 880 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $44.8K | 7,288 | 0.0% |
| Kraneshares TR(KTEC) | HANG SENG TECH | 500767579 | $44.9K | 3,458 | 0.0% |
| Icecure Medical LTD Caesarea(ICCM) | SHS NEW | M53071136 | $44.9K | 28,986 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $45.2K | 6,930 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $45.3K | 33,830 | 0.0% |
| Vaneck ETF Trust(CBON) | CHINA BOND ETF | 92189F379 | $45.3K | 2,048 | 0.0% |
| MFS SPL Value TR | SH BEN INT | 55274E102 | $45.3K | 10,848 | 0.0% |
| Direxion SHS ETF TR(UBOT) | DAILY ROBOTICS | 25460G823 | $45.4K | 3,774 | 0.0% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $45.4K | 1,200 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $45.4K | 1,454 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $45.4K | 79,660 | 0.0% |
| Industrial Tech Acqstns II I | UNIT 03/31/2028 | 45635R207 | $45.5K | 4,471 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $45.6K | 16,699 | 0.0% |
| ABB LTD(ABJA)Put | SPONSORED ADR | 000375204 | $45.7K | 1,500 | 0.0% |
| BIT Brother Limited | SHS NEW CL A ORD | G1144D125 | $45.7K | 4,300 | 0.0% |
| PCM FD Inc(PCM) | COM | 69323T101 | $45.7K | 5,811 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $45.7K | 4,529 | 0.0% |
| DBX ETF TR(CNUSD) | XTRACK MSCI CHNA | 233051762 | $45.8K | 1,586 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $45.8K | 9,457 | 0.0% |
| Invesco Actvely Mngd ETC FD(EVMT) | ELC VEH MTLS CDT | 46090F209 | $45.8K | 1,856 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $45.9K | 1,849 | 0.0% |
| DMY Technology Group Inc VI | CL A COM | 233247105 | $45.9K | 4,569 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $46.0K | 47,893 | 0.0% |
| Aterian Inc(ATERUSD) | COM | 02156U101 | $46.0K | 59,758 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | COM | 00856G109 | $46.0K | 15,552 | 0.0% |
| J P Morgan Exchange Traded F(BBMC) | BETABUILDERS US | 46641Q340 | $46.0K | 634 | 0.0% |
| Innovator Etfs TR(XTJA) | US EQTY ACC PLUS | 45783Y772 | $46.1K | 2,339 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $46.1K | 548 | 0.0% |
| Rentokil Initial PLC(RTO)Put | SPONSORED ADR | 760125104 | $46.2K | 1,500 | 0.0% |
| Global X FDS(EFAS) | MSCI SUPDIV EA | 37954Y699 | $46.2K | 3,437 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $46.3K | 1,995 | 0.0% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $46.4K | 1,708 | 0.0% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $46.4K | 1,469 | 0.0% |
| Proshares TR | ULTST NASD NW20 | 74347G838 | $46.4K | 2,364 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $46.5K | 4,595 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $46.5K | 4,570 | 0.0% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $46.5K | 1,241 | 0.0% |
| Smiledirectclub Inc(SDCCQ)Call | CL A COM | 83192H106 | $46.6K | 133,200 | 0.0% |
| Amplify ETF TR(ISWN) | BLACKSWAN ISWN | 032108821 | $46.8K | 2,548 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $46.8K | 5,842 | 0.0% |